Macmahon Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Macmahon Holdings has a total shareholder equity of A$634.3M and total debt of A$237.3M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are A$1.5B and A$845.9M respectively. Macmahon Holdings's EBIT is A$122.0M making its interest coverage ratio 5.4. It has cash and short-term investments of A$200.1M.
Key information
37.4%
Debt to equity ratio
AU$237.33m
Debt
| Interest coverage ratio | 5.4x |
| Cash | AU$200.13m |
| Equity | AU$634.29m |
| Total liabilities | AU$845.90m |
| Total assets | AU$1.48b |
Recent financial health updates
Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27
Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Mar 15Recent updates
Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market
Mar 14Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Jun 30Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Aug 12Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?
Apr 27Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher
Feb 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Mar 15Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?
Feb 21Does Macmahon Holdings' (ASX:MAH) CEO Salary Compare Well With The Performance Of The Company?
Feb 03Is Macmahon Holdings Limited's(ASX:MAH) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 18How Many Macmahon Holdings Limited (ASX:MAH) Shares Do Institutions Own?
Jan 03Does Macmahon Holdings's (ASX:MAH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19Need To Know: Macmahon Holdings Limited (ASX:MAH) Insiders Have Been Buying Shares
Dec 04The Macmahon Holdings (ASX:MAH) Share Price Is Up 163% And Shareholders Are Boasting About It
Nov 21If You Had Bought Macmahon Holdings (ASX:MAH) Shares Five Years Ago You'd Have Earned286% Returns
Aug 08Announcing: Macmahon Holdings (ASX:MAH) Stock Increased An Energizing 286% In The Last Five Years
Aug 08Macmahon Holdings Limited's (ASX:MAH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jul 12Financial Position Analysis
Short Term Liabilities: MAH's short term assets (A$664.9M) exceed its short term liabilities (A$579.2M).
Long Term Liabilities: MAH's short term assets (A$664.9M) exceed its long term liabilities (A$266.7M).
Debt to Equity History and Analysis
Debt Level: MAH's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: MAH's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Debt Coverage: MAH's debt is well covered by operating cash flow (130.1%).
Interest Coverage: MAH's interest payments on its debt are well covered by EBIT (5.4x coverage).